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大中矿业(001203)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)197232.6692533.90384279.09297771.01197366.70
营业收入(万元)197232.6692533.90384279.09297771.01197366.70
营业总成本(万元)150335.6667499.47295289.84221354.31143989.22
营业成本(万元)99986.7243830.85194184.35146770.3691581.88
净利润(万元)40505.3422479.3175121.4666106.3546089.73
归属于母公司的净利润(万元)40556.1922479.4575126.2066483.7946254.73
营业利润(万元)48835.0425958.7292655.6979290.8354787.41
利润总额(万元)47416.7125405.3491360.5778330.8053992.09
少数股东损益(万元)-----16.05-16.05-16.05
基本每股收益(元)0.27(元)0.15(元)0.51(元)0.44(元)0.31(元)
稀释每股收益(元)0.27(元)0.15(元)0.51(元)0.44(元)0.31(元)
非经常性损益(万元)--225.092028.191663.94422.67
扣除非经常性损益后净利润(万元)40029.1522254.3673098.0164819.8645832.07
总资产(万元)1623008.411581066.151541681.801508118.651536316.08
总负债(万元)970803.90906550.09890452.18851730.93900248.04
归属于母公司股东权益合计(万元)652204.51674516.06651229.62656387.72636068.04
股东权益合计(万元)652204.51674516.06651229.62656387.72636068.04
实收资本(股本)(万元)150802.16150802.16150802.16150802.16150802.16
资本公积(万元)117843.74117743.75117743.76117206.56117206.68
未分配利润(万元)334171.55347580.77325101.33335453.47315224.41
经营活动产生的现金流量净额(万元)62764.2727754.09154654.81135330.8787736.30
经营活动现金流入小计(万元)213541.7098110.38476660.32358555.57229894.86
经营活动现金流出小计(万元)150777.4370356.29322005.51223224.70142158.56
投资活动产生的现金流量净额(万元)-92149.00-23165.35-119874.77-70523.34-47586.94
投资活动现金流入小计(万元)1434.436207.4020746.3014365.4114365.41
投资活动现金流出小计(万元)93583.4329372.76140621.0784888.7461952.35
筹资活动产生的现金流量净额(万元)20179.07-6554.39-845.61-25884.8356584.87
筹资活动现金流入小计(万元)275325.0076000.00390325.15225387.54187473.63
筹资活动现金流出小计(万元)255145.9382554.39391170.76251272.37130888.76
期末现金及现金等价物余额(万元)53027.8460925.0062357.1967037.03125048.96
最后修改日期2025-08-212025-04-212025-04-212024-10-292024-08-26
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